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Net Change on 11-09-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
6.68% Government of India
6.92% Government of India
7.3% Government of India
Triparty Repo TRP_010925
7.23% Government of India
Cash Margin - CCIL
7.17% Government of India
Net Current Assets
Miscellaneous
25/03/2025
30/09/2024
28/03/2024
29/09/2023
31/03/2023
29/03/2022
29/09/2021
25/03/2021
29/09/2020
26/03/2020
26/09/2019
28/03/2019
22/09/2017
23/03/2017
23/09/2016
23/03/2016
28/09/2015
24/03/2015
26/09/2013
Cash
Sov
Bandhan Government Securities Fund - Investment Plan is a Debt - Gilt Fund fund and belongs to Bandhan Mutual Fund. It was launched on 21-Jan-2013 and currently has an AUM of ₹2,916.31 crore. Bandhan Government Securities Fund - Investment Plan is benchmarked against CRISIL 10 Year Gilt Index as primary index and CRISIL Dynamic Gilt Index as secondary index.
The NAV of Bandhan Government Securities Fund - Investment Plan ended up ₹0.01(0.07%)yesterday to ₹11.1581.
Among its top 3 holdings the fund has exposure to 6.68% Government of India, and
The Bandhan Government Securities Fund - Investment Plan is managed by Suyash Choudhary .
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013